WATERDROP BELGIUM
The computed 12-month bankruptcy probability of WATERDROP BELGIUM is 5.4% (elevated). The 2024 annual accounts show equity of €4k and a net result of €11k. Its solvency ranks better than 17% of 963 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4k |
| Net result | €11k |
| Staff (FTE) | 6.6 |
| Better than sector | 17% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.8% | 27.4% | |
| Net result | €11k | €24k | |
| Equity | €4k | €172k | |
| Gross operating margin | €316k | €174k | |
| Staff costs | €264k | €166k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €52k |
| Net profit | €11k |
| Cash flow | €35k |
| Staff costs | €264k |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €507k |
| Equity | €4k |
| Debt | €503k |
| of which ≤ 1y | €484k |
| of which > 1y | - |
| Working capital | €-321k |
| Employees (FTE) | 6.6 |
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.26 |
| Working capital ratio | -63.3% |
| Solvency | 0.8% |
| Debt / equity | 121.52 |
| Long-term debt ratio | - |
| Interest coverage | 4.11 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.1% |
| ROE | 260.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €507k |
| Fixed assets | 21/28 | €345k |
| Tangible fixed assets | 22/27 | €321k |
| Financial fixed assets | 28 | €24k |
| Current assets | 29/58 | €163k |
| Stocks & contracts in progress | 3 | €39k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €68k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €507k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-860 |
| Amounts payable | 17/49 | €503k |
| Amounts payable within one year | 42/48 | €484k |
| Trade debts payable within one year | 44 | €349k |
| Income statement | ||
| Gross operating margin | 9900 | €316k |
| Operating result | 9901 | €28k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Wholesale trade(46180) |
| Legal form | Private limited company(610) |
| Incorporation | 21-06-2023 |
| Status | Active |
| Postal code | 2160 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73013C0250/00C000 | Flanders | 9.9 ha | 1 · 1,647 m² | 15.0 m · 3 fl. |
| 11050B0010/00E002 | Flanders | 5.6 ha | 1 · 4.9 ha | 27.4 m · 4 fl. |
| 21802B0581/00F000 | Brussels | 1.2 ha | 1 · 1.2 ha | 30.0 m · 8 fl. |
| 11052C0585/00T002 | Flanders | 1.0 ha | 1 · 2,288 m² | 14.7 m · 4 fl. |
| 11803C1824/00B000 | Flanders | 236 m² | 1 · 39 m² | 17.2 m · 6 fl. |
| 31804D0573/00A000 | Flanders | 130 m² | 1 · 130 m² | 12.4 m · 3 fl. |
| 44803C0981/00A000 | Flanders | 91 m² | 1 · 91 m² | 15.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-02-2025 Elie Janssens appointed as statutory auditor
- Elie Janssens, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | WATERDROP BELGIUM |